Valuation

MTDRMatador Resources Company

StockNYSEUnited StatesEnergyEU retail: available

+1.0% today · +57.6% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 66% of the instruments we score

Dividend yield 2.51%.

Matador Resources Company (MTDR) valuation against sector peers: P/E 10.2 (sector median 17.0), P/B 1.2, EV/EBIT 10.2, free-cash-flow yield 0.9%, P/S 2.0.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricMTDRSector medianvs median
P/E10.217.0 · n=7040% below
P/B1.21.8 · n=8529% below
P/S2.01.9 · n=858% above
EV/EBIT10.212.6 · n=6019% below
Free-cash-flow yield0.9%5.6% · n=6883% below
Dividend yield2.51%1.67% · n=9450% above
Return on equity12.8%12.0% · n=897% above
Return on invested capital10.7%9.7% · n=7910% above
Gross margin—26.2% · n=50—
Net debt / EBITDA1.751.05 · n=6567% above

Value factor: 59 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil22.82.9—4.1%2.3%—/10
CVXChevron22.02.4—6.0%3.8%8/10
SHELShell16.81.7——2.9%—/10
COPConocoPhillips19.42.7——2.3%—/10
MPCMarathon Petroleum14.56.511.010.4%1.1%10/10
VLOValero Energy Corporation8.43.96.3—1.2%10/10
PSXPhillips 668.53.1——1.8%—/10
WMBThe Williams Companies29.66.926.5−0.1%2.8%1/10
EOGEOG Resources12.32.69.88.5%2.5%10/10
SLBSchlumberger25.63.0—5.7%2.2%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 07 Aug 2026